{name: STM0P084 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,336 1 58,335 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 219 ...... 219 FEDERAL UNEMPLOYMENT TAX ACT TAXES 64 11 52 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 282 11 271 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 432 ...... 432 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 438 ...... 438 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,056 12 59,044 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,582 70 2,512 AIRPORT AND AIRWAY TRUST FUND 928 ...... 928 HIGHWAY TRUST FUND 2,575 ...... 2,575 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 6,133 70 6,063 ;CESTATE AND GIFT TAXES 2,116 42 2,074 ;CCUSTOMS DUTIES 1,305 86 1,219 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,864 ...... 1,864 UNIVERSAL SERVICE FUND 440 ...... 440 ALL OTHER 178 10 168 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,481 10 2,471 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 166,335 55,115 111,220 ;CTOTAL -- ON-BUDGET 120,739 55,115 65,624 -} {name: STM0P084 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 45,596 ...... 45,596 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 408,602 PRESIDENTIAL ELECTION CAMPAIGN FUND 28 OTHER 77,788 ;BTOTAL--INDIVIDUAL INCOME TAXES 486,419 87,214 399,204 ;CCORPORATION INCOME TAXES 110,542 32,208 78,334 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 207,789 ...... 207,789 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,428 ...... 5,428 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,596 ...... -2,596 ;ATOTAL--FOASI TRUST FUND 210,621 ...... 210,621 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,286 ...... 35,286 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 922 ...... 922 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -456 ...... -456 ;ATOTAL--FDI TRUST FUND 35,752 ...... 35,752 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,859 ...... 71,859 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,271 ...... 2,271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -186 ...... -186 ;ATOTAL--FHI TRUST FUND 73,944 ...... 73,944 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,264 3 1,261 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,036 3 1,033 -} {name: STM0P084 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 322,616 5 322,610 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,747 ...... 5,747 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,874 38 1,836 RAILROAD UNEMPLOYMENT TAXES 36 ...... 36 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,657 38 7,619 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,250 ...... 2,250 NON-FEDERAL EMPLOYEES RETIREMENT 31 ...... 31 ;BTOTAL--OTHER RETIREMENT 2,281 ...... 2,281 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 332,554 44 332,510 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,794 429 12,365 AIRPORT AND AIRWAY TRUST FUND 4,119 29 4,089 HIGHWAY TRUST FUND 14,260 389 13,871 BLACK LUNG DISABILITY TRUST FUND 243 ...... 243 ;BTOTAL--EXCISE TAXES 31,415 847 30,569 ;CESTATE AND GIFT TAXES 13,284 353 12,931 ;CCUSTOMS DUTIES 9,465 545 8,919 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,038 ...... 11,038 UNIVERSAL SERVICE FUND 2,769 ...... 2,769 ALL OTHER 2,753 85 2,668 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,560 85 16,475 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 1,000,239 121,296 878,943 ;CTOTAL -- ON-BUDGET 753,867 121,296 632,571 -} {name: STM0P084 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 246,372 ...... 246,372 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 430,841 PRESIDENTIAL ELECTION CAMPAIGN FUND 24 OTHER 81,416 ;BTOTAL--INDIVIDUAL INCOME TAXES 512,280 73,555 438,726 ;CCORPORATION INCOME TAXES 102,836 22,873 79,963 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 200,872 ...... 200,872 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,263 ...... 5,263 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,027 ...... 2,027 ;ATOTAL--FOASI TRUST FUND 208,162 ...... 208,162 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,116 ...... 34,116 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 893 ...... 893 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 113 ...... 113 ;ATOTAL--FDI TRUST FUND 35,122 ...... 35,122 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 68,781 ...... 68,781 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,210 ...... 2,210 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,772 ...... 2,772 ;ATOTAL--FHI TRUST FUND 73,764 ...... 73,764 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,176 1 1,175 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,118 1 1,117 -} {name: STM0P084 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 319,343 2 319,341 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,168 ...... 6,168 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,007 38 1,969 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,190 38 8,152 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,393 ...... 2,393 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 2,426 ...... 2,426 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 329,959 40 329,919 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,936 345 14,591 AIRPORT AND AIRWAY TRUST FUND 4,174 21 4,153 HIGHWAY TRUST FUND 13,937 323 13,614 BLACK LUNG DISABILITY TRUST FUND 217 ...... 217 ;BTOTAL--EXCISE TAXES 33,264 690 32,575 ;CESTATE AND GIFT TAXES 13,762 402 13,360 ;CCUSTOMS DUTIES 10,306 484 9,822 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,946 ...... 11,946 UNIVERSAL SERVICE FUND 2,501 ...... 2,501 ALL OTHER 2,959 9 2,950 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,405 9 17,397 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 1,019,812 98,052 921,760 ;CTOTAL -- ON-BUDGET 776,528 98,052 678,476 -} {name: STM0P084 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 243,284 ...... 243,284 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 52 (**) 51 HOUSE OF REPRESENTATIVES 82 (**) 82 JOINT ITEMS -15 ...... -15 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 25 1 24 LIBRARY OF CONGRESS 37 1 36 GOVERNMENT PRINTING OFFICE -7 ...... -7 GENERAL ACCOUNTING OFFICE 34 ...... 34 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--LEGISLATIVE BRANCH 216 17 199 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 466 ...... 466 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 489 (**) 488 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 86 ...... 86 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 35 ...... 35 EXTENSION ACTIVITIES 34 ...... 34 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 58 ...... 58 FOOD SAFETY AND INSPECTION SERVICE 53 ...... 53 AGRICULTURAL MARKETING SERVICE -72 ...... -72 RISK MANAGEMENT AGENCY: -}